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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 959.00 | | 121 959.00 | 121 959.00 |
AT Other tangible assets | 129 556.00 | 127 900.00 | 1 656.00 | 129 556.00 |
AV Fixed assets in progress | 15 967.00 | | 15 967.00 | 15 967.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 970 151.00 | 597 900.00 | 372 251.00 | 970 151.00 |
BT Goods | 8 361.00 | | 8 361.00 | 8 361.00 |
BX Customers and related accounts | 593 487.00 | | 593 487.00 | 593 487.00 |
BZ Other receivables | 2 056 686.00 | | 2 056 686.00 | 2 056 686.00 |
CF Cash and cash equivalents | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 2 659 140.00 | | 2 659 140.00 | 2 659 140.00 |
CO Grand total (0 to V) | 3 629 292.00 | 597 900.00 | 3 031 391.00 | 3 629 292.00 |
CU Other investments | 677 668.00 | 470 000.00 | 207 668.00 | 677 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 924 925.00 | 909 631.00 | | 924 925.00 |
DH Retained earnings | | -25 499.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 171.00 | 40 793.00 | | -42 171.00 |
DL TOTAL (I) | 891 138.00 | 933 310.00 | | 891 138.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | 581 149.00 | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 482 763.00 | 1 605 976.00 | | 1 482 763.00 |
DX Trade payables and related accounts | 387 641.00 | 8 280.00 | | 387 641.00 |
DY Tax and social security liabilities | 223 261.00 | 139 585.00 | | 223 261.00 |
EA Other liabilities | 46 288.00 | 20 661.00 | | 46 288.00 |
EC TOTAL (IV) | 2 140 253.00 | 2 355 653.00 | | 2 140 253.00 |
EE Grand total (I to V) | 3 031 391.00 | 3 288 963.00 | | 3 031 391.00 |
EG Accrued income and payables due within one year | 2 140 253.00 | 2 355 653.00 | | 2 140 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | 581 149.00 | | 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | 379 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 379 905.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 43 926.00 | |
FX Taxes, duties, and similar payments | | | 2 786.00 | |
FY Salaries and Wages | | | 44 365.00 | |
FZ Social Security Contributions | | | 13 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 996.00 | |
GE Other Expenses | | | 19.00 | |
GG - OPERATING RESULT (I - II) | | | 127 062.00 | |
GH Attributed profit or transferred loss (III) | | | 48 267.00 | |
GI Supported loss or transferred profit (IV) | | | 196 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 630.00 | |
GP Total financial income (V) | | | 26 630.00 | |
GU Total financial expenses (VI) | | | 49 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 053.00 | | | 2 053.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 2 803.00 | | | 2 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 803.00 | | | -2 803.00 |
HK Income tax | -4 431.00 | 366.00 | | -4 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 094.00 | 514 879.00 | | 455 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 266.00 | 474 085.00 | | 497 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 171.00 | 40 793.00 | | -42 171.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 904.00 | 10 997.00 | | 116 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 904.00 | 10 997.00 | | 116 904.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 387 642.00 | 387 642.00 | | 387 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 529 052.00 | 1 529 052.00 | | 1 529 052.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 675 174.00 | 2 650 174.00 | 25 000.00 | 2 675 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 140 254.00 | 2 140 254.00 | | 2 140 254.00 |
